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| Year End 30 June 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Cash from Operating Activities | -446k | -1.64M | -679k | -389k | -1.02M | -3.82M | -920k |
| Cash from Investing Activities | -1.83M | -2.33M | -2.2M | -729k | -4.43M | 38k | 194k |
| Cash from Financing Activities | 9.32M | 415k | 1.21M | 20k | 6.41M | 2.67M | 525k |
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